OAMA
QEP
Oslo Asset Management AS’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-724,810
| Closed | -$3.26M | – | 16 |
|
|
2019
Q4 | $3.26M | Sell |
724,810
-3,946,000
| -84% | -$17.8M | 13.6% | 3 |
|
|
2019
Q3 | $17.3M | Sell |
4,670,810
-1,302,317
| -22% | -$4.82M | 16.6% | 4 |
|
|
2019
Q2 | $43.2M | Sell |
5,973,127
-1,020,151
| -15% | -$7.38M | 11.13% | 2 |
|
|
2019
Q1 | $54.5M | Buy |
6,993,278
+835,888
| +14% | +$6.51M | 12.22% | 1 |
|
|
2018
Q4 | $34.7M | Buy |
6,157,390
+2,630,852
| +75% | +$14.8M | 10.1% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
3,526,538
+309,000
| +10% | +$3.5M | 10.57% | 3 |
|
|
2018
Q2 | $39.4M | Sell |
3,217,538
-365,162
| -10% | -$4.48M | 10.82% | 3 |
|
|
2018
Q1 | $35.1M | Buy |
3,582,700
+969,800
| +37% | +$9.49M | 11.97% | 1 |
|
|
2017
Q4 | $25M | Buy |
2,612,900
+1,441,200
| +123% | +$13.8M | 9.18% | 2 |
|
|
2017
Q3 | $10M | Buy |
+1,171,700
| New | +$10M | 4.14% | 12 |
|